Oragenics, Inc. (OGEN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.2M | -2.84M | -2.98M | -1.31M | -2.11M | -2.02M | -1.97M | -1.54M | -3.06M | -1.1M | -1.5M | -2.58M | -2.11M | -2.43M | -3.78M | -3.38M | -5.64M | -1.88M | -4.58M | -2.08M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -4.19% | -40.48% | -51.48% | 14.9% | 31.07% | -83.06% | -31.09% | 40.06% | -45.31% | 54.68% | 60.19% | 23.83% | 62.59% | -29.1% | 17.55% | -62.76% | -30.26% | 48.11% | 1.84% | 57% |
| Net Income | -2.2M | -2.29M | -3.07M | -2.27M | -2.22M | -3.35M | -2.46M | -2.31M | -2.45M | -12.75M | -2.01M | -3.05M | -2.84M | -302.66K | -3.87M | -3.59M | -4.59M | -2.29M | -4.38M | -3.82M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 192.86K | 0 | 0 | 0 | 0 | 0 | 4.79K | 11.3K | 11.3K | 13.07K | 12.75K | 10.38K | 8.47K | 6.42K | 9.64K | 12.45K |
| Stock-Based Compensation | 0 | 0 | 92.51K | 6.63K | -68.76K | 57.68K | 330.8K | 58.22K | 69.34K | 470.31K | 0 | 63.63K | 79.97K | -95.58K | 468.55K | 278.99K | 90.25K | 232.35K | 100.77K | 231.14K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.39K | 737.98K | 1.13M | 578.58K | 0 | 0 | 0 | 0 | 0 | 10.33M | 380.48K | 0 | 0 | 0 | 0 | 0 | -10.96K | 0 | 0 | 0 |
| Working Capital Changes | -21.79K | -1.29M | -1.14M | 372.45K | -19.19K | 1.27M | 161.82K | 702.34K | -682.76K | 848.67K | 124.61K | 399.03K | 644.87K | -2.05M | -387.07K | -82.63K | -1.13M | 169.38K | -306.51K | 1.49M |
| Change in Receivables | 53.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.1K | -21.94K | -13.16K | 0 | 0 | 0 | 0 | 6.99K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -307.27K | -920.26K | 0 | 0 | -178.83K | 0 | 0 | 601.46K | -693.82K | 598.19K | -298.33K | -620.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 63.71K | 0 | 0 | -3.44K | -37.03K | 0 | -75.05K | -19.75K | -24.12K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.44K | -37.03K | 0 | -87.05K | -19.75K | -24.12K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 63.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 0 | 0 |
| Cash from Financing | -92K | -168.63K | 12.41M | -132.96K | 4.67M | -260.86K | 3.77M | 821.16K | 1.65M | -180.6K | 732.12K | -107.89K | -159.75K | -88K | -103.5K | -122.17K | -181.24K | -779.01K | -21.91K | 152.26K |
| Debt Issued (Net) | -171.21K | -167.49K | -2.61M | -132.96K | 2.03M | -262.83K | -117.58K | -126.84K | -185.86K | -180.72K | -117.69K | -107.89K | -159.75K | -157.28K | -103.5K | -122.17K | -181.24K | -779.01K | -117.91K | -114.88K |
| Equity Issued (Net) | 79.21K | -1.14K | 15.02M | 0 | 2.64M | 1.97K | 3.88M | 948K | 1.84M | 118 | 849.81K | 0 | 0 | 69.29K | 0 | 0 | 0 | -1 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 96K | 267.14K |
| Net Change in Cash | 1.71M | -7M | 9.43M | -1.45M | 2.56M | -2.28M | 1.8M | -723.37K | -1.41M | -2.28M | -707.18K | -2.68M | -2.27M | -2.52M | -3.92M | -3.5M | -5.89M | -2.68M | -4.63M | -1.93M |
| Free Cash Flow | -2.2M | -2.84M | -2.98M | -1.31M | -2.11M | -2.02M | -1.97M | -1.54M | -3.06M | -1.1M | -1.5M | -2.58M | -2.11M | -2.44M | -3.81M | -3.38M | -5.72M | -1.9M | -4.6M | -2.08M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -4.19% | -40.48% | -51.48% | 14.9% | 31.07% | -83.06% | -31.09% | 40.06% | -45.31% | 54.74% | 60.58% | 23.83% | 63.16% | -27.94% | 17.18% | -62.76% | -32.27% | 47.57% | 1.32% | 57% |
| FCF per Share | -0.51 | -0.66 | -191.20 | -179.61 | -3.48 | -0.30 | -0.30 | -0.34 | -0.88 | -0.43 | -0.64 | -1.27 | -1.05 | -1.10 | -1.96 | -1.74 | -2.95 | -1.00 | -2.38 | -1.08 |
| FCF Conversion (FCF/Net Income) | 1.00x | 1.24x | 0.97x | 0.58x | 0.95x | 0.60x | 0.80x | 0.67x | 1.25x | 0.09x | 0.75x | 0.84x | 0.74x | 8.04x | 0.98x | 0.94x | 1.23x | 0.82x | 1.04x | 0.54x |
| Interest Paid | 0 | 0 | 7.04K | 1.59K | 0 | 10.97K | 9.97K | 0 | 0 | 0 | 0 | 0 | 3.35K | 0 | 5.23K | 816 | 3.25K | 5.1K | 7.05K | 1.03K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |